Skip to content

Fluence Energy, Inc. FLNC Cash & Equivalents

Cash & Equivalents at other companies

Nextra Energy logo
Nextra EnergyNEE
$2.48B-2.9%
Ormat Technologies logo
Ormat TechnologiesORA
$654.65M+481%
Tesla, Inc. logo
Tesla, Inc.TSLA
$16.6B+1.5%
AES logo
AESAES
$2.32B-9.6%
Oklo logo
OkloOKLO
$15.57M+233%
Constellation Energy logo
Constellation EnergyCEG
$800M-56.7%

Other financials

Income statement

See full
Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

See full
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

See full
Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%
Free cash flow-$123.6M-145%

Valuation

See full
Market cap$3.29B+189%
Enterprise value$2.91B+3,992%
P/S1.3×+0.8×

Profitability

See full
Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

See full
Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Fluence Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fluence Energy, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fluence Energy, Inc.'s cash & equivalents?
Fluence Energy, Inc. (FLNC) reported cash & equivalents of $387.3M in Q1 2026.
How has Fluence Energy, Inc.'s cash & equivalents changed year-over-year?
Fluence Energy, Inc.'s cash & equivalents decreased by 36.5% year-over-year, from $610.02M to $387.3M.
What is the long-term trend for Fluence Energy, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Fluence Energy, Inc.'s cash & equivalents has grown at a 49.7% compound annual growth rate (CAGR), from $95.05M to $714.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.